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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	T-TSX	U-NEO ATS	A-Alpha	O-Omega	P-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2024-05-08	T	AFN.DB.F	99.94	99.95	99.70	99.70		170,000	8	99.61	99.99	163,000					7,000
2024-05-07	T	AFN.DB.F	99.70	99.70	99.70	99.70		79,000	3	99.70	99.95						79,000
2024-05-06	T	AFN.DB.F	99.70	99.70	99.70	99.70		9,000	1	99.70	99.95						9,000
2024-05-03	T	AFN.DB.F	99.70	99.98	99.70	99.70	-0.29	80,000	6	99.70	99.97	44,000					36,000
2024-05-02	T	AFN.DB.F	99.90	99.99	99.90	99.99	0.09	50,000	2	99.70	99.97	50,000
2024-05-01	T	AFN.DB.F	99.75	99.90	99.75	99.90	0.15	22,000	2	99.71	99.90	22,000
2024-04-30	T	AFN.DB.F	99.70	99.75	99.70	99.75		63,000	7	99.75	99.90	57,000					6,000
2024-04-29	T	AFN.DB.F	99.70	99.75	99.70	99.75	0.05	23,000	6	99.70	99.75	2,000					21,000
2024-04-26	T	AFN.DB.F	99.60	99.70	99.60	99.70		166,000	13	99.70	99.75	52,000					114,000
2024-04-25	T	AFN.DB.F	99.80	99.80	99.70	99.70		97,000	14	99.60	99.75	68,000					29,000
2024-04-24	T	AFN.DB.F	99.70	99.70	99.70	99.70		38,000	5	99.75	99.80	11,000					27,000
2024-04-23	T	AFN.DB.F	99.70	99.70	99.70	99.70		77,000	11	99.60	99.80	8,000					69,000
2024-04-22	T	AFN.DB.F	99.80	99.80	99.70	99.70	-0.10	97,000	12	99.70	99.80	42,000					55,000
2024-04-19	T	AFN.DB.F	99.70	99.80	99.70	99.80		51,000	9	99.60	99.80	4,000	3,000				44,000
2024-04-18	T	AFN.DB.F	99.70	99.80	99.70	99.75	0.09	121,000	17	99.75	99.80	88,000	4,000				10,000				18,000
2024-04-17	T	AFN.DB.F	99.65	99.65	99.65	99.65	-0.01	2,000	2	99.65	99.75						2,000
2024-04-16	T	AFN.DB.F	99.62	99.66	99.62	99.66	0.04	24,000	8	99.62	99.80	6,000									6,000
2024-04-15	T	AFN.DB.F	99.62	99.62	99.62	99.62		37,000	3	99.62	99.90						37,000
2024-04-12	T	AFN.DB.F	99.60	99.62	99.60	99.62	0.02	95,000	11	99.62	99.90	15,000					80,000
2024-04-11	T	AFN.DB.F	99.60	99.60	99.60	99.60		15,000	1	99.60	99.90						15,000
2024-04-10	T	AFN.DB.F	99.60	99.60	99.60	99.60	0.05	14,000	2	99.60	99.80	14,000
2024-04-09	T	AFN.DB.F				99.55				99.55	99.90
2024-04-08	T	AFN.DB.F	99.55	99.55	99.55	99.55		1,000	1	99.55	99.90						1,000
2024-04-05	T	AFN.DB.F	99.54	99.55	99.54	99.55	0.02	24,000	3	99.55	99.90	24,000
2024-04-04	T	AFN.DB.F	99.60	99.60	99.60	99.60	0.07	13,000	3	99.60	99.90						13,000
2024-04-03	T	AFN.DB.F	99.53	99.60	99.53	99.53		33,000	6	99.53	99.90	33,000
2024-04-02	T	AFN.DB.F	99.60	99.60	99.53	99.53	-0.07	41,000	5	99.53	99.90	20,000									12,000
2024-04-01	T	AFN.DB.F	99.90	99.90	99.60	99.60	0.05	15,000	3	99.53	99.90	15,000
2024-03-28	T	AFN.DB.F	99.55	99.60	99.55	99.60	-0.30	13,000	3	99.55	99.90	10,000
2024-03-27	T	AFN.DB.F	99.53	99.90	99.52	99.90		47,000	7	99.55	99.90	38,000									4,000
2024-03-26	T	AFN.DB.F	99.60	99.90	99.54	99.90	0.34	32,000	6	99.54	99.90	18,000									6,000
2024-03-25	T	AFN.DB.F	99.89	99.89	99.54	99.56	0.03	48,000	8	99.55	99.90	43,000
2024-03-22	T	AFN.DB.F	99.56	99.56	99.53	99.53	-0.12	64,000	4	99.53	99.85	64,000
2024-03-21	T	AFN.DB.F	99.56	99.65	99.56	99.65	0.09	68,000	7	99.56	99.65	40,000									12,000
2024-03-20	T	AFN.DB.F	99.56	99.56	99.56	99.56	0.01	11,000	1	99.56	99.86	11,000
2024-03-19	T	AFN.DB.F	99.65	99.65	99.55	99.55	0.02	93,000	13	99.55	99.75	65,000	5,000								23,000
2024-03-18	T	AFN.DB.F	99.60	99.60	99.53	99.53	-0.07	16,000	3	99.55	99.75	11,000									5,000
2024-03-15	T	AFN.DB.F	99.60	99.60	99.60	99.60	-0.29	8,000	2	99.60	99.86	8,000
2024-03-14	T	AFN.DB.F	99.52	99.89	99.52	99.89	0.09	58,000	3	99.55	99.89	58,000
2024-03-13	T	AFN.DB.F	99.75	99.80	99.51	99.80	0.05	269,000	18	99.52	99.85	269,000
2024-03-12	T	AFN.DB.F	99.43	99.75	99.43	99.75	0.33	32,000	5	99.75	99.90	32,000
2024-03-11	T	AFN.DB.F	99.60	99.60	99.41	99.42	-0.18	89,000	22	99.45	99.90	72,000	2,000								15,000
2024-03-08	T	AFN.DB.F	99.60	99.60	99.60	99.60		22,000	4	99.60	99.99	17,000	5,000
2024-03-07	T	AFN.DB.F	99.60	99.99	99.60	99.60		101,000	9	99.60	99.99	101,000
2024-03-06	T	AFN.DB.F	99.50	99.60	99.49	99.60	0.05	137,000	15	99.60	99.98	107,000									15,000
2024-03-05	T	AFN.DB.F	99.47	99.60	99.47	99.55	0.08	7,000	4	99.50	99.99	7,000
2024-03-04	T	AFN.DB.F	99.51	99.51	99.47	99.47	-0.04	93,000	6	99.47	99.75	93,000
2024-03-01	T	AFN.DB.F	99.50	99.95	99.50	99.51	-0.44	92,000	17	99.51	99.98	65,000					2,000				25,000
2024-02-29	T	AFN.DB.F	99.42	99.95	99.42	99.95	-0.03	58,000	8	99.50	99.98	10,000					1,000				32,000
2024-02-28	T	AFN.DB.F	99.66	99.98	99.66	99.98	0.28	45,000	5	99.42	99.98	45,000
2024-02-27	T	AFN.DB.F	99.70	99.70	99.70	99.70	-0.27	14,000	2	99.66	99.97	14,000
2024-02-26	T	AFN.DB.F	99.65	99.97	99.58	99.97	0.39	51,000	8	99.70	99.97	51,000
2024-02-23	T	AFN.DB.F	99.58	99.58	99.58	99.58	-0.39	24,000	4	99.55	99.97	5,000									19,000
2024-02-22	T	AFN.DB.F	99.91	99.97	99.54	99.97	0.45	126,000	19	99.55	99.97	12,000									40,000
2024-02-21	T	AFN.DB.F	99.60	99.60	99.50	99.52	-0.08	63,000	8	99.51	99.97	35,000					20,000				8,000
2024-02-20	T	AFN.DB.F	99.47	99.95	99.37	99.60	0.17	115,000	25	99.50	99.97	24,000					43,000				2,000
2024-02-16	T	AFN.DB.F	99.92	99.92	99.37	99.43	0.03	78,000	7	99.35	99.97	26,000									37,000
2024-02-15	T	AFN.DB.F	99.40	99.40	99.40	99.40		9,000	4	99.40	99.96	9,000
2024-02-14	T	AFN.DB.F	99.50	99.50	99.40	99.40	-0.10	161,000	11	99.47	99.96	72,000	16,000				73,000
2024-02-13	T	AFN.DB.F	99.60	99.60	99.50	99.50	-0.01	39,000	7	99.50	99.60	30,000					6,000				3,000
2024-02-12	T	AFN.DB.F	99.55	99.55	99.51	99.51	-0.19	127,000	10	99.60	99.96	125,000									2,000